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Institutional Investment Manager
BURNHAM ASSET MANAGEMENT CORP /NY/
BURNHAM ASSET MANAGEMENT CORP /NY/ (CIK: 0000866035) incorporated in Delaware, located at 40 West 57th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 222 holdings with a total value of $378,618,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 HP INC 10,213 262,000 0.07%
202 Hess Corp 5,137 257,000 0.07%
203 INTERPUBLIC GROUP COS INC 12,500 239,000 0.06%
204 Senomyx Inc. 53,400 238,000 0.06%
205 VORNADO REALTY 2,588 234,000 0.06%
206 MEMORIAL PRODTN PARTNERS LP 47,820 230,000 0.06%
207 Freeport-McMoran Inc Cl B 22,936 222,000 0.06%
208 PLUM CREEK TIMBER 5,523 218,000 0.06%
209 MOSAIC CO NEW 7,000 218,000 0.06%
210 ITC HOLDINGS 6,450 215,000 0.06%
211 STARWOOD PPTY TR INC 10,100 207,000 0.05%
212 ORACLE CORPORATION 5,634 204,000 0.05%
213 DCP MIDSTREAM LP 8,275 200,000 0.05%
214 GLAXOSMITHKLINE PLC SPONSORED 5,209 200,000 0.05%
215 SunEdison Inc 27,695 199,000 0.05%
216 FNB CORP PA 13,150 170,000 0.04%
217 MANITOWOC INC COM 10,000 150,000 0.04%
218 FRONTIER COMMUNICATIONS CORP 18,330 87,000 0.02%
219 ARCOS DORADOS HOLDINGS INC 27,200 74,000 0.02%
220 Xinyuan Real Estate Co Ltd Sp 19,000 54,000 0.01%
221 FAIRWAY GROUP HLDGS CORP 25,700 27,000 0.01%
222 PACIFIC COAST OIL TR 12,200 25,000 0.01%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040850, filed 2015.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.